CT
Clearstead Trust Portfolio holdings
AUM
$529M
1-Year Return
19.38%
This Quarter Return
-13.98%
1 Year Return
+19.38%
3 Year Return
+87.09%
5 Year Return
+154.88%
10 Year Return
–
AUM
$111M
AUM Growth
-$25.9M
(-19%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
197
New
11
Increased
19
Reduced
55
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 2 |
HEICO
HEI
|
$1.04M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$838K |
| 4 |
Mastercard
MA
|
$277K |
| 5 |
ServiceNow
NOW
|
$219K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.2M |
| 2 |
Boeing
BA
|
$1.07M |
| 3 |
Dine Brands
DIN
|
$896K |
| 4 |
Microsoft
MSFT
|
$797K |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$646K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Utilities | 9.59% |
